komodita ltd
komodita ltd Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
3 market court, tarporley, cheshire, CW6 0AH
Website
www.komodita.co.ukkomodita ltd Estimated Valuation
Pomanda estimates the enterprise value of KOMODITA LTD at £132.5k based on a Turnover of £406.6k and 0.33x industry multiple (adjusted for size and gross margin).
komodita ltd Estimated Valuation
Pomanda estimates the enterprise value of KOMODITA LTD at £0 based on an EBITDA of £-5k and a 2.74x industry multiple (adjusted for size and gross margin).
komodita ltd Estimated Valuation
Pomanda estimates the enterprise value of KOMODITA LTD at £461.7k based on Net Assets of £230k and 2.01x industry multiple (adjusted for liquidity).
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Komodita Ltd Overview
Komodita Ltd is a live company located in cheshire, CW6 0AH with a Companies House number of 09059363. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2014, it's largest shareholder is barry edward holmes with a 100% stake. Komodita Ltd is a established, micro sized company, Pomanda has estimated its turnover at £406.6k with declining growth in recent years.
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Komodita Ltd Health Check
Pomanda's financial health check has awarded Komodita Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £406.6k, make it larger than the average company (£158.3k)
- Komodita Ltd
£158.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)
- Komodita Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (49.4%)
- Komodita Ltd
49.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9%)
- Komodita Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Komodita Ltd
2 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Komodita Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £406.6k, this is more efficient (£99.9k)
- Komodita Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (68 days)
- Komodita Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (41 days)
- Komodita Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Komodita Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Komodita Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (55.7%)
39% - Komodita Ltd
55.7% - Industry AVG
KOMODITA LTD financials
Komodita Ltd's latest turnover from June 2023 is estimated at £406.6 thousand and the company has net assets of £230 thousand. According to their latest financial statements, Komodita Ltd has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,088 | 1,024 | 1,506 | 1,861 | 3,434 | 2,614 | 4,026 | 5,177 | 6,659 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 166,495 | 131,465 | 114,525 | 56,796 | 13,939 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 167,583 | 132,489 | 116,031 | 58,657 | 17,373 | 2,614 | 4,026 | 5,177 | 6,659 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,160 | 5,160 | 5,209 |
| Trade Debtors | 204,781 | 228,502 | 0 | 171,561 | 5,209 | 0 | 6,289 | 793 | 573 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 205,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,505 | 5,379 | 49,991 | 255,725 | 461,155 | 168,127 | 631 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 209,286 | 233,881 | 255,301 | 427,286 | 466,364 | 168,127 | 12,080 | 5,953 | 5,782 |
| total assets | 376,869 | 366,370 | 371,332 | 485,943 | 483,737 | 170,741 | 16,106 | 11,130 | 12,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,877 | 101,776 | 90,200 | 94,751 | 114,064 | 46,514 | 56,341 | 47,532 | 62,392 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 117,877 | 101,776 | 90,200 | 94,751 | 114,064 | 46,514 | 56,341 | 47,532 | 62,392 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,960 | 29,508 | 39,061 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 652 | 497 | 0 | 1,332 | 1,332 |
| total long term liabilities | 28,960 | 29,508 | 39,061 | 40,000 | 652 | 497 | 0 | 1,332 | 1,332 |
| total liabilities | 146,837 | 131,284 | 129,261 | 134,751 | 114,716 | 47,011 | 56,341 | 48,864 | 63,724 |
| net assets | 230,032 | 235,086 | 242,071 | 351,192 | 369,021 | 123,730 | -40,235 | -37,734 | -51,283 |
| total shareholders funds | 230,032 | 235,086 | 242,071 | 351,192 | 369,021 | 123,730 | -40,235 | -37,734 | -51,283 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 260 | 482 | 1,353 | 1,573 | 1,335 | 1,412 | 1,544 | 1,482 | 1,482 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,160 | 0 | -49 | 5,209 |
| Debtors | 11,309 | 40,132 | 91,478 | 209,209 | 19,148 | -6,289 | 5,496 | 220 | 573 |
| Creditors | 16,101 | 11,576 | -4,551 | -19,313 | 67,550 | -9,827 | 8,809 | -14,860 | 62,392 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -652 | 155 | 497 | -1,332 | 0 | 1,332 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -548 | -9,553 | -939 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -874 | -44,612 | -205,734 | -205,430 | 293,028 | 167,496 | 631 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -874 | -44,612 | -205,734 | -205,430 | 293,028 | 167,496 | 631 | 0 | 0 |
komodita ltd Credit Report and Business Information
Komodita Ltd Competitor Analysis
Perform a competitor analysis for komodita ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW6 area or any other competitors across 12 key performance metrics.
komodita ltd Ownership
KOMODITA LTD group structure
Komodita Ltd has no subsidiary companies.
Ultimate parent company
KOMODITA LTD
09059363
komodita ltd directors
Komodita Ltd currently has 1 director, Mr Barry Holmes serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Holmes | United Kingdom | 59 years | Jan 2015 | - | Director |
P&L
June 2023turnover
406.6k
-5%
operating profit
-5.3k
0%
gross margin
26.7%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
230k
-0.02%
total assets
376.9k
+0.03%
cash
4.5k
-0.16%
net assets
Total assets minus all liabilities
komodita ltd company details
company number
09059363
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
WALKER BEGLEY LIMITED
auditor
-
address
3 market court, tarporley, cheshire, CW6 0AH
Bank
-
Legal Advisor
-
komodita ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to komodita ltd.
komodita ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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komodita ltd Companies House Filings - See Documents
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